SPDR Russell 1000 Low Volatility Focus ETF
ALTAR
Score™
6.1% info Recommen-
dation
OVERWEIGHT
2021E    2022E
P/E
ratio
18.5x P/Sales
ratio
1.7x
P/BV
ratio
3.3x Div.
yield
1.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The SPDR Russell 1000 Low Volatility Focus ETF tracks an index of large-cap stocks from the Russell 1000 Index, selected and weighted by four factors (value, quality, small size and low volatility) that are scaled by market cap.

FUND BASICS
Category US Equities
Fund Sponsor State Street Global Advisors
Website www.spdrs.com
Inception date Dec 01, 2015
Assets (mns) $596
Currency USD
Expense ratio 20 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-End Investment Company
Custodian State Street Bank & Trust
Weighting Multi-Factor
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 432
Wgt avg mkt cap (mns) $23,016
Large cap (>$10bn) 78.0%
Mid cap ($2-10bn) 21.4%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
COGNIZANT TECH SOLUTIONS-A 1.3 %
DOLLAR GENERAL CORP 0.9 %
HP INC. 0.9 %
PROGRESSIVE CORP 0.9 %
DOLLAR TREE INC 0.8 %
QUEST DIAGNOSTICS 0.8 %
SYNOPSYS INC 0.7 %
EBAY INC 0.7 %
AMPHENOL CORP-CL A 0.7 %
O'REILLY AUTOMOTIVE INC 0.7 %
Total 8.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.4 %
BRITAIN 1.4 %
BERMUDA 1.4 %
IRELAND 0.9 %
SWITZERLAND 0.4 %
NETHERLANDS 0.2 %
CAYMAN ISLANDS 0.1 %
PUERTO RICO 0.0 %
ISRAEL 0.0 %
LUXEMBOURG 0.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
22.5% 42.0% 15.2% -- 14.4%

Market Correlations
versus... Beta R-squared
S&P500 1.03 92%
MSCI EAFE 1.04 85%
MSCI Emg. Mkts. 0.80 64%

Technical Indicators
Recent close $111.04
30d moving avg. $109.59
Annualized volatility 19.9%
Short interest (ETF) 0.2%
Short interest (Underlying) 2.6%
Relative strength (RSI) 73

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.1%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $52,307

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 945 potential alternatives to the SPDR Russell 1000 Low Volatility Focus ETF ETF based on the alternatives' overlap in portfolio holdings with ONEV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ONEV Expense: 20 bp ALTAR Score™: 6.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ONEV
Ticker Fund
Name
Overlap1
vs ONEV
(%)
Expense
ratio
(bp)
Savings
vs ONEV
(bp)
ALTAR
Score™
(%)
ALTAR
vs ONEV
(%)
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 58.7 17 3 6.3 +0.2
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 49.9 35 -15 4.9 -1.1
JHMM John Hancock Multifactor Mid Cap ETF 48.1 42 -22 4.9 -1.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 47.4 24 -4 5.9 -0.2
IWS iShares Russell Mid-Cap Value ETF 47.4 24 -4 5.6 -0.5
ONEY SPDR Russell 1000 Yield Focus ETF 47.1 20 0 7.6 +1.5
ONEO SPDR Russell 1000 Momentum Focus ETF 46.9 20 0 6.4 +0.4
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 46.2 29 -9 6.1 +0.1
IWR iShares Russell Midcap ETF 45.3 19 1 4.5 -1.5
IMCB iShares Morningstar Mid-Cap ETF 44.1 4 16 4.6 -1.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 44.1 4 16 4.6 -1.4
TPLC Timothy Plan US Large Cap Core ETF 42.0 52 -32 4.6 -1.5
CFA VictoryShares US 500 Volatility Weighted Index ETF 41.9 35 -15 5.3 -0.8
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 41.9 35 -15 5.3 -0.8
IMCV iShares Morningstar Mid-Cap Value ETF 41.0 6 14 6.3 +0.2
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 40.3 30 -10 5.2 -0.8
ROUS Hartford Multifactor US Equity ETF 39.3 19 1 6.2 +0.2
RBUS Nationwide Risk-Based U.S. Equity ETF 38.2 30 -10 5.1 -1.0
YPS Arrow Reverse Cap 500 ETF 37.8 29 -9 5.4 -0.6
RSP Invesco S&P 500 Equal Weight ETF 37.8 20 0 5.3 -0.7
VO Vanguard Mid-Cap Index Fund 37.5 4 16 4.3 -1.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 37.4 18 2 6.1 +0.0
SIZE iShares MSCI USA Size Factor ETF 36.9 15 5 4.7 -1.3
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 36.6 17 3 0.0 -6.1
EUSA iShares MSCI USA Equal Weighted ETF 36.2 15 5 4.9 -1.1
JMIN JPMorgan U.S. Minimum Volatility ETF 35.0 12 8 5.5 -0.6
EQAL Invesco Russell 1000 Equal Weight ETF 34.6 20 0 5.3 -0.8
SCHM Schwab U.S. Mid-Cap ETF 34.2 4 16 5.1 -0.9
SSPY Syntax Stratified LargeCap ETF 33.7 30 -10 4.5 -1.6
FEX First Trust Large Cap Core AlphaDEX Fund 33.5 59 -39 5.3 -0.7
FAB First Trust Multi Cap Value AlphaDEX Fund 33.0 70 -50 7.7 +1.7
AFLG First Trust Active Factor Large Cap ETF 32.9 55 -35 5.3 -0.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 32.5 9 11 5.0 -1.1
USMF WisdomTree U.S. Multifactor Fund 32.4 28 -8 7.0 +1.0
IMCG iShares Morningstar Mid-Cap Growth ETF 32.0 6 14 3.0 -3.0
VOE Vanguard Mid-Cap Value Index Fund 31.2 7 13 6.0 -0.1
LRGF iShares Edge MSCI Multifactor USA ETF 30.8 20 0 6.6 +0.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 30.4 29 -9 6.9 +0.9
TUSA First Trust Total US Market AlphaDEX ETF 30.2 70 -50 5.5 -0.5
PSET Principal Price Setters Index ETF 29.6 15 5 4.8 -1.2
FLQL Franklin LibertyQ U.S. Equity ETF 29.1 15 5 6.3 +0.3
RNLC Large Cap US Equity Select ETF 28.7 60 -40 5.4 -0.6
JVAL JPMorgan U.S. Value Factor ETF 28.2 12 8 7.2 +1.2
JQUA JPMorgan U.S. Quality Factor ETF 28.2 12 8 5.2 -0.9
RNMC Mid Cap US Equity Select ETF 27.7 60 -40 6.5 +0.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 27.0 60 -40 4.5 -1.6
FSMD Fidelity Small-Mid Factor ETF 26.4 29 -9 6.4 +0.4
FTA First Trust Large Cap Value AlphaDEX Fund 26.4 60 -40 7.5 +1.5
ACWF iShares MSCI Global Multifactor ETF 26.2 35 -15 7.8 +1.7
JDIV JPMorgan U.S. Dividend ETF 26.0 12 8 7.2 +1.1
RESP WisdomTree US ESG Fund of Benef Interest 25.9 28 -8 5.6 -0.4
FVD First Trust Value Line Dividend Index Fund 25.5 70 -50 5.4 -0.7
JHML John Hancock Multifactor Large Cap ETF 25.5 29 -9 4.8 -1.2
FNX First Trust Mid Cap Core AlphaDEX Fund 24.7 60 -40 5.8 -0.2
LGLV SPDR Russell 1000 Low Volatility ETF 24.5 12 8 4.4 -1.7
IWP iShares Russell Mid-Cap Growth ETF 24.1 24 -4 2.7 -3.3
SMMD iShares Russell 2500 ETF 23.8 15 5 4.9 -1.2
IWD iShares Russell 1000 Value ETF 23.8 19 1 6.1 +0.0
VONV Vanguard Russell 1000 Value Index Fund 23.8 8 12 6.2 +0.1
KLCD KFA Large Cap Quality Dividend Index ETF 23.7 42 -22 5.0 -1.0
QSY WisdomTree U.S. LargeCap Value Fund 23.7 38 -18 6.9 +0.8
HLGE Hartford Longevity Economy ETF 23.6 44 -24 6.6 +0.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 23.4 30 -10 5.6 -0.4
SFYX Sofi Next 500 ETF 23.4 0 20 4.9 -1.2
AUSF Global X Adaptive U.S. Factor ETF 22.9 27 -7 7.8 +1.7
VALQ American Century STOXX U.S. Quality Value ETF 22.9 29 -9 7.8 +1.8
USMV iShares Edge MSCI Min Vol USA ETF 22.9 15 5 5.1 -1.0
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 22.7 15 5 4.9 -1.1
PY Principal Shareholder Yield Index ETF 22.5 15 5 8.3 +2.3
ETHO Etho Climate Leadership U.S. ETF 22.4 48 -28 3.7 -2.3
SIXL 6 Meridian Low Beta Equity Strategy ETF 22.4 88 -68 4.8 -1.2
VB Vanguard Small-Cap ETF 22.3 5 15 4.7 -1.4
BLES Inspire Global Hope Large Cap ETF 22.3 52 -32 4.6 -1.5
DON WisdomTree U.S. MidCap Dividend Fund 22.2 38 -18 6.6 +0.6
REVS Columbia Research Enhanced Value ETF 22.0 19 1 6.9 +0.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 21.8 7 13 3.7 -2.3
FNK First Trust Mid Cap Value AlphaDEX Fund 21.7 70 -50 8.3 +2.2
SPLV Invesco S&P 500 Low Volatility ETF 21.6 25 -5 5.5 -0.6
ALTL Pacer Lunt Large Cap Alternator ETF 21.6 60 -40 3.0 -3.0
DFAC Dimensional U.S. Core Equity 2 ETF 21.4 19 1 5.1 -1.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 21.2 65 -45 1.7 -4.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 21.2 9 11 5.2 -0.9
MDY SPDR S&P Midcap 400 ETF Trust 21.2 23 -3 5.4 -0.7
IVOO Vanguard S&P Mid-Cap 400 ETF 21.2 10 10 5.5 -0.5
SPMD SPDR Portfolio Mid Cap ETF 21.2 5 15 5.6 -0.5
IJH iShares Core S&P Mid-Cap ETF 21.2 5 15 5.5 -0.5
ESGS Columbia Sustainable U.S. Equity Income ETF 21.1 35 -15 7.7 +1.6
USXF iShares ESG Advanced MSCI USA ETF 21.0 10 10 4.8 -1.3
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 21.0 20 0 7.5 +1.5
STLV iShares Factors US Value Style ETF 20.9 25 -5 7.7 +1.7
QUS SPDR MSCI USA StrategicFactors ETF 20.8 15 5 5.2 -0.9
FDLO Fidelity Low Volatility Factor ETF 20.7 29 -9 4.6 -1.5
SCHV Schwab U.S. Large-Cap Value ETF 20.7 4 16 6.0 -0.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 20.7 15 5 5.9 -0.2
BFOR Barron's 400 ETF 20.5 70 -50 6.1 +0.1
XJH iShares ESG Screened S&P Mid-Cap ETF 20.3 12 8 5.6 -0.4
VBR Vanguard Small Cap Value Index Fund 20.1 7 13 6.5 +0.5
VFQY Vanguard U.S. Quality Factor ETF 20.0 13 7 5.3 -0.8
IUSV iShares Core S&P U.S. Value ETF 19.9 4 16 6.3 +0.3
EWMC Invesco S&P MidCap 400 Equal Weight ETF 19.8 40 -20 5.5 -0.6
KRMA Global X Conscious Companies ETF 19.6 43 -23 4.8 -1.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 19.6 25 -5 5.9 -0.2
JHMI John Hancock Multifactor Industrials ETF 19.6 40 -20 5.0 -1.0
DTD WisdomTree U.S.Total Dividend Fund 19.4 28 -8 6.2 +0.2
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 19.3 25 -5 7.0 +0.9
IUS Invesco Strategic US ETF 19.1 19 1 5.9 -0.1
AVUS Avantis U.S. Equity ETF 19.1 15 5 5.1 -0.9
AFMC First Trust Active Factor Mid Cap ETF 19.0 65 -45 6.5 +0.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 18.9 19 1 5.5 -0.5
PRF Invesco FTSE RAFI US 1000 ETF 18.8 39 -19 6.0 -0.1
VOT Vanguard Mid-Cap Growth Index Fund 18.6 7 13 2.7 -3.4
DEF Invesco Defensive Equity ETF 18.5 53 -33 5.6 -0.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 18.4 80 -60 5.2 -0.9
JMOM JPMorgan U.S. Momentum Factor ETF 18.2 12 8 3.9 -2.2
LSLT Salt Low truBeta US Market ETF 18.2 60 -40 5.6 -0.5
VOOV Vanguard S&P 500 Value ETF 18.2 10 10 6.2 +0.2
SPYV SPDR Portfolio S&P 500 Value ETF 18.1 4 16 6.3 +0.2
IVE iShares S&P 500 Value ETF 18.1 18 2 6.1 +0.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 18.0 25 -5 5.9 -0.2
DGRO iShares Core Dividend Growth ETF 18.0 8 12 6.3 +0.3
CLRG IQ Chaikin U.S. Large Cap ETF 17.9 25 -5 5.1 -1.0
VFMF Vanguard U.S. Multifactor ETF 17.9 19 1 7.0 +0.9
VLU SPDR S&P 1500 Value Tilt ETF 17.9 12 8 6.3 +0.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 17.9 25 -5 5.9 -0.2
VTV Vanguard Value Index Fund 17.8 4 16 6.6 +0.5
EPS WisdomTree U.S. Earnings 500 Fund 17.8 8 12 6.0 -0.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 17.8 64 -44 6.0 -0.0
VUSE Vident Core US Equity Fund 17.7 48 -28 7.3 +1.2
TTAC TrimTabs US Free Cash Flow Quality ETF 17.6 59 -39 5.2 -0.9
RWK Invesco S&P MidCap 400 Revenue ETF 17.5 39 -19 6.6 +0.6
MAGA Point Bridge GOP Stock Tracker ETF 17.4 72 -52 4.8 -1.3
ILCV iShares Morningstar Value ETF 17.4 4 16 6.3 +0.3
SMDY Syntax Stratified MidCap ETF 17.3 35 -15 5.2 -0.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 17.2 63 -43 2.6 -3.4
FTC First Trust Large Cap Growth AlphaDEX Fund 17.2 60 -40 3.0 -3.1
JOET Virtus Terranova US Quality Momentum ETF 17.2 29 -9 4.3 -1.7
IYJ iShares U.S. Industrials ETF 17.2 42 -22 5.0 -1.1
RWL Invesco S&P 500 Revenue ETF 17.0 39 -19 6.1 0.0
ACWV iShares MSCI Global Min Vol Factor ETF 17.0 20 0 5.3 -0.8
SPGP Invesco S&P 500 GARP ETF 17.0 34 -14 6.1 +0.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 16.9 15 5 6.5 +0.5
MXDU Nationwide Maximum Diversification US Core Equity ETF 16.9 34 -14 3.9 -2.1
VFLQ Vanguard U.S. Liquidity Factor ETF 16.9 13 7 3.1 -3.0
IJJ iShares S&P Mid-Cap 400 Value ETF 16.9 18 2 6.5 +0.5
CZA Invesco Zacks Mid-Cap ETF 16.9 69 -49 5.1 -1.0
MDYV SPDR S&P 400 Mid Cap Value ETF 16.9 15 5 6.6 +0.5
VFVA Vanguard U.S. Value Factor ETF 16.8 14 6 8.6 +2.6
EZM WisdomTree U.S. MidCap Earnings Fund 16.7 38 -18 7.5 +1.5
DFAU Dimensional US Core Equity Market ETF 16.7 12 8 4.8 -1.3
GBLO Global Beta Low Beta ETF 16.6 29 -9 8.0 +1.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 16.5 70 -50 4.9 -1.1
QDEF FlexShares Quality Dividend Defensive Index Fund 16.5 37 -17 5.9 -0.2
VXF Vanguard Extended Market Index Fund 16.4 6 14 2.4 -3.7
PFM Invesco Dividend Achievers ETF 16.4 53 -33 5.2 -0.9
TPHD Timothy Plan High Dividend Stock ETF 16.3 52 -32 5.5 -0.6
DGRW WisdomTree U.S. Quality Dividend Growth Fund 16.2 28 -8 6.3 +0.3
DSTL Distillate US Fundamental Stability & Value ETF 16.2 39 -19 7.2 +1.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 16.1 75 -55 6.6 +0.5
RNDV US Equity Dividend Select ETF 16.1 50 -30 7.3 +1.2
AVLV Avantis U.S. Large Cap Value ETF 16.1 15 5 6.4 +0.3
RECS Columbia Research Enhanced Core ETF 16.0 15 5 5.1 -0.9
USVT US Value ETF 16.0 49 -29 9.5 +3.4
VYM Vanguard High Dividend Yield Index ETF 15.9 6 14 6.8 +0.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 15.9 30 -10 4.4 -1.6
FIDU Fidelity MSCI Industrials Index ETF 15.8 8 12 5.0 -1.1
VIG Vanguard Dividend Appreciation Index Fund 15.8 6 14 5.3 -0.8
PBSM Invesco PureBeta MSCI USA Small Cap ETF 15.7 6 14 4.2 -1.9
VIS Vanguard Industrials Index Fund 15.6 10 10 4.7 -1.4
NUDV Nuveen ESG Dividend ETF 15.5 25 -5 6.6 +0.6
BIBL Inspire ETF 15.3 35 -15 3.9 -2.1
FLRG Fidelity U.S. Multifactor ETF 15.3 29 -9 6.4 +0.3
DLN WisdomTree U.S. LargeCap Dividend Fund 15.2 28 -8 6.2 +0.1
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 15.2 17 3 4.1 -2.0
VSLU Applied Finance Valuation Large Cap ETF 15.0 49 -29 5.6 -0.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 14.9 15 5 6.0 -0.1
SPXT ProShares S&P 500 Ex-Technology ETF 14.8 27 -7 4.8 -1.2
IWB iShares Russell 1000 ETF 14.8 15 5 4.5 -1.5
VONE Vanguard Russell 1000 ETF 14.8 8 12 4.6 -1.5
VLUE iShares MSCI USA Value Factor ETF 14.7 15 5 10.1 +4.0
QUAL iShares MSCI Usa Quality Factor ETF 14.7 15 5 4.7 -1.3
SDY SPDR S&P Dividend ETF 14.7 35 -15 5.9 -0.1
QDF FlexShares Quality Dividend Index Fund 14.6 37 -17 6.1 0.0
CATH Global X S&P 500 Catholic Values Custom ETF 14.6 29 -9 4.4 -1.7
IJK iShares S&P Mid-Cap 400 Growth ETF 14.5 17 3 4.4 -1.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 14.5 15 5 4.4 -1.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 14.5 15 5 4.4 -1.7
SPVU Invesco S&P 500 Enhanced Value ETF 14.5 13 7 8.4 +2.4
IYY iShares Dow Jones U.S. ETF 14.4 20 0 4.4 -1.6
IEFN iShares Evolved U.S. Financials ETF 14.4 18 2 7.2 +1.2
DHS WisdomTree U.S. High Dividend Fund 14.3 38 -18 8.1 +2.1
QLC FlexShares US Quality Large Cap Index Fund 14.3 32 -12 5.0 -1.0
SPVM Invesco S&P 500 Value with Momentum ETF 14.2 39 -19 7.4 +1.3
WLDR Affinity World Leaders Equity ETF 14.2 67 -47 8.3 +2.2
QWLD SPDR MSCI World StrategicFactors ETF 14.2 30 -10 5.4 -0.7
SCHK Schwab 1000 Index ETF 14.2 5 15 4.6 -1.5
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 14.1 25 -5 4.8 -1.2
SPTM SPDR Portfolio Total Stock Market ETF 14.0 3 17 4.8 -1.2
HKND Humankind US Stock ETF 14.0 209 -189 3.9 -2.2
IUSS Invesco Strategic US Small Company ETF 14.0 23 -3 4.6 -1.5
SUSA iShares MSCI USA ESG Select ETF 13.9 25 -5 4.4 -1.7
IWV iShares Russell 3000 ETF 13.9 20 0 4.3 -1.8
VTHR Vanguard Russell 3000 Index Fund 13.8 10 10 4.4 -1.7
JHMF John Hancock Multifactor Financials ETF 13.8 40 -20 6.5 +0.5
HLAL Wahed FTSE USA Shariah ETF 13.7 50 -30 4.2 -1.8
SCHB Schwab U.S. Broad Market ETF 13.7 3 17 4.5 -1.5
SCHX Schwab U.S. Large-Cap ETF 13.6 3 17 4.6 -1.5
DIVB iShares U.S. Dividend & Buyback ETF 13.6 25 -5 6.1 +0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 13.6 3 17 4.4 -1.6
ILCB iShares Morningstar U.S. Equity ETF 13.6 3 17 4.6 -1.5
VTI Vanguard Total Stock Market Index Fund 13.6 3 17 4.3 -1.7
VFMV Vanguard U.S. Minimum Volatility ETF 13.6 13 7 4.9 -1.2
DFUS Dimensional U.S. Equity ETF 13.6 11 9 4.6 -1.5
QLV FlexShares US Quality Low Volatility Index Fund 13.5 22 -2 4.3 -1.8
DTN WisdomTree U.S. Dividend ex-Financials Fund 13.5 38 -18 7.3 +1.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 13.5 37 -17 7.1 +1.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 13.5 35 -15 7.1 +1.0
QDIV Global X S&P 500 Quality Dividend ETF 13.5 20 0 6.7 +0.6
ESGU iShares MSCI USA ESG Optimized ETF 13.4 15 5 4.6 -1.5
PBP Invesco S&P 500 BuyWrite ETF 13.4 49 -29 4.4 -1.7
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 13.4 48 -28 6.2 +0.2
IYF iShares U.S. Financials ETF 13.4 42 -22 6.3 +0.2
ESGV Vanguard ESG U.S. Stock ETF 13.3 12 8 4.5 -1.5
RYT Invesco S&P 500 Equal Weight Technology ETF 13.3 40 -20 5.4 -0.7
JSTC Adasina Social Justice All Cap Global ETF 13.3 89 -69 4.5 -1.6
ISMD Inspire Small/Mid Cap Impact ETF 13.2 57 -37 5.3 -0.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 13.1 35 -15 7.1 +1.1
VEGN US Vegan Climate ETF 13.0 60 -40 3.9 -2.1
DSI iShares MSCI KLD 400 Social ETF 13.0 25 -5 4.5 -1.5
QVML Invesco S&P 500 QVM Multi-factor ETF 12.9 11 9 5.0 -1.0
DEW WisdomTree Global High Dividend Fund 12.9 58 -38 8.0 +2.0
PBUS Invesco PureBeta MSCI USA ETF 12.8 4 16 4.6 -1.4
SUSL iShares ESG MSCI USA Leaders ETF 12.8 10 10 4.7 -1.3
SPXV ProShares S&P 500 Ex-Health Care ETF 12.8 27 -7 4.2 -1.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 12.8 10 10 4.7 -1.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 12.7 20 0 4.7 -1.4
DVY iShares Select Dividend ETF 12.7 39 -19 7.7 +1.7
SPXE ProShares S&P 500 Ex-Energy ETF 12.6 27 -7 4.6 -1.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 12.6 15 5 4.6 -1.5
NUMV Nuveen ESG Mid-Cap Value ETF 12.6 40 -20 6.4 +0.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 12.6 15 5 4.7 -1.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 12.6 64 -44 5.4 -0.7
SPLG SPDR Portfolio S&P 500 ETF 12.6 3 17 4.8 -1.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 12.5 2 18 4.7 -1.4
SPY SPDR S&P 500 ETF Trust 12.5 9 11 4.7 -1.4
IVV iShares Core S&P 500 ETF 12.5 3 17 4.8 -1.3
FQAL Fidelity Quality Factor ETF 12.5 29 -9 4.6 -1.4
VOO VANGUARD S&P 500 ETF 12.5 3 17 4.8 -1.3
XRMI Global X S&P 500 Risk Managed Income ETF 12.5 60 -40 4.4 -1.7
JHMT John Hancock Multifactor Technology ETF 12.5 40 -20 4.3 -1.8
RPV Invesco S&P 500 Pure Value ETF 12.4 35 -15 8.6 +2.6
XTR Global X S&P 500 Tail Risk ETF 12.4 60 -40 4.3 -1.8
XYLG Global X S&P 500 Covered Call & Growth ETF 12.4 60 -40 4.2 -1.8
XVOL Acruence Active Hedge U.S. Equity ETF 12.4 83 -63 4.0 -2.1
XCLR Global X S&P 500 Collar 95-110 ETF 12.4 60 -40 4.3 -1.7
XMLV Invesco S&P MidCap Low Volatility ETF 12.4 25 -5 5.0 -1.0
QGRO American Century STOXX U.S. Quality Growth ETF 12.3 29 -9 3.4 -2.6
VSDA VictoryShares Dividend Accelerator ETF 12.2 35 -15 4.7 -1.4
XVV iShares ESG Screened S&P 500 ETF 12.2 8 12 4.6 -1.4
FNCL Fidelity MSCI Financials Index ETF 12.2 8 12 6.8 +0.7
VFH Vanguard Financials Index Fund 12.2 10 10 6.8 +0.7
FXL First Trust Technology AlphaDEX Fund 12.1 61 -41 4.4 -1.6
ACVF American Conservative Values ETF 11.9 75 -55 4.0 -2.0
COWZ Pacer US Cash Cows 100 ETF 11.9 49 -29 8.5 +2.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 11.8 12 8 4.6 -1.5
VV Vanguard Large-Cap Index Fund 11.8 4 16 4.6 -1.5
FXO First Trust Financials AlphaDEX Fund 11.7 62 -42 8.0 +1.9
FNDA Schwab Fundamental U.S. Small Co. Index ETF 11.7 25 -5 5.2 -0.8
JHSC John Hancock Multifactor Small Cap ETF 11.6 42 -22 5.0 -1.1
RAFE PIMCO RAFI ESG U.S. ETF 11.6 30 -10 6.6 +0.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 11.5 20 0 4.7 -1.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 11.4 7 13 4.6 -1.5
DFND Siren DIVCON Dividend Defender ETF 11.3 144 -124 4.1 -2.0
RGI Invesco S&P 500 Equal Weight Industrials ETF 11.3 40 -20 3.7 -2.3
LVHD Legg Mason Low Volatility High Dividend ETF 11.3 27 -7 6.7 +0.6
SPMV Invesco S&P 500 Minimum Variance ETF 11.3 10 10 4.8 -1.3
SPXN ProShares S&P 500 Ex-Financials ETF 11.3 27 -7 4.4 -1.7
VOTE Engine No. 1 Transform 500 ETF 11.1 5 15 4.5 -1.5
XLI Industrial Select Sector SPDR Fund 11.1 12 8 4.9 -1.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 11.0 63 -43 6.4 +0.3
SHE SPDR SSGA Gender Diversity Index ETF 11.0 20 0 4.3 -1.7
LEAD Siren DIVCON Leaders Dividend ETF 11.0 43 -23 5.2 -0.9
IFRA iShares U.S. Infrastructure ETF 10.8 40 -20 3.5 -2.5
WKLY SoFi Weekly Dividend ETF 10.8 49 -29 7.4 +1.4
RPG Invesco S&P 500 Pure Growth ETF 10.8 35 -15 3.0 -3.0
IQSU IQ Candriam ESG US Equity ETF 10.8 9 11 4.5 -1.5
GSPY Gotham Enhanced 500 ETF 10.7 50 -30 5.0 -1.1
STLG iShares Factors US Growth Style ETF 10.7 25 -5 5.3 -0.7
VBK Vanguard Small-Cap Growth Index Fund 10.7 7 13 1.8 -4.3
FLLV Franklin Liberty U.S. Low Volatility ETF 10.6 29 -9 5.0 -1.1
QDYN FlexShares Quality Dividend Dynamic Index Fund 10.4 37 -17 6.0 -0.1
BKSE BNY Mellon US Small Cap Core Equity ETF 10.4 4 16 4.0 -2.0
FUNL CornerCap Fundametrics Large-Cap ETF 10.3 50 -30 7.0 +1.0
ILCG iShares Morningstar Growth ETF 10.3 4 16 3.2 -2.9
DFAT Dimensional U.S. Targeted Value ETF 10.2 34 -14 6.3 +0.2
SCHD Schwab U.S. Dividend Equity ETF 10.2 6 14 7.4 +1.3
SFY SoFi Select 500 ETF 10.1 0 20 4.4 -1.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 10.1 58 -38 4.2 -1.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 10.1 35 -15 4.4 -1.6
VFMO Vanguard U.S. Momentum Factor ETF 9.9 13 7 3.4 -2.6
IYC iShares U.S. Consumer Services ETF 9.9 43 -23 2.8 -3.3
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 9.8 75 -55 6.5 +0.5
FVAL Fidelity Value Factor ETF 9.8 29 -9 7.2 +1.1
IUSG iShares Core S&P US Growth ETF 9.8 4 16 4.0 -2.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 9.8 60 -40 7.1 +1.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 9.7 15 5 2.8 -3.2
FDL First Trust Morningstar Dividend Leaders Index Fund 9.7 45 -25 8.1 +2.1
JHMH John Hancock Multifactor Healthcare ETF 9.6 40 -20 6.0 -0.1
SXQG 6 Meridian Quality Growth ETF 9.6 100 -80 3.0 -3.0
SCHA Schwab U.S. Small-Cap ETF 9.6 4 16 4.0 -2.1
FBCV Fidelity Blue Chip Value ETF 9.6 59 -39 6.7 +0.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 9.6 49 -29 3.7 -2.4
KOKU Xtrackers MSCI Kokusai Equity ETF 9.5 9 11 4.9 -1.1
TOK iShares MSCI Kokusai ETF 9.5 25 -5 4.8 -1.3
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 9.5 69 -49 4.3 -1.7
SPHQ Invesco S&P 500 Quality ETF 9.3 15 5 5.1 -1.0
PEXL Pacer US Export Leaders ETF 9.2 60 -40 3.9 -2.1
IECS iShares Evolved U.S. Consumer Staples ETF 9.2 18 2 5.5 -0.6
SNPE Xtrackers S&P 500 ESG ETF 9.2 10 10 4.6 -1.4
EFIV SPDR S&P 500 ESG ETF 9.2 10 10 4.6 -1.4
EXI iShares Global Industrials ETF 9.1 46 -26 4.9 -1.2
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 9.1 20 0 3.7 -2.4
FMIL Fidelity New Millennium ETF 9.1 59 -39 5.8 -0.3
URTH iShares MSCI World ETF 9.0 24 -4 5.0 -1.1
ISCB iShares Morningstar Small-Cap ETF 9.0 4 16 3.0 -3.1
SPYD SPDR S&P 500 High Dividend ETF 8.9 7 13 7.7 +1.6
MBOX Freedom Day Dividend ETF 8.9 39 -19 6.6 +0.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 8.9 60 -40 3.3 -2.8
ISCV iShares Morningstar Small Cap Value ETF 8.8 6 14 5.5 -0.5
SYLD Cambria Shareholder Yield ETF 8.8 59 -39 8.1 +2.0
NUMG Nuveen ESG Mid-Cap Growth ETF 8.7 40 -20 2.5 -3.6
JEPI JPMorgan Equity Premium Income ETF 8.7 35 -15 5.0 -1.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.7 60 -40 3.3 -2.8
IEDI iShares Evolved U.S. Discretionary Spending ETF 8.7 18 2 3.7 -2.4
IYK iShares U.S. Consumer Goods ETF 8.7 43 -23 5.9 -0.2
JHMC John Hancock Multifactor Consumer Discretionary ETF 8.6 40 -20 3.3 -2.7
KIE SPDR S&P Insurance ETF 8.6 35 -15 7.1 +1.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 8.5 75 -55 2.6 -3.5
SPMO Invesco S&P 500 Momentum ETF 8.5 13 7 4.9 -1.2
NUSC Nuveen ESG Small-Cap ETF 8.5 40 -20 3.9 -2.1
HDV iShares Core High Dividend ETF 8.4 8 12 7.2 +1.1
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 8.4 17 3 4.8 -1.3
LVOL American Century Low Volatility ETF 8.4 29 -9 4.2 -1.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 8.4 35 -15 5.4 -0.7
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 8.4 75 -55 5.0 -1.1
OUSA O'Shares FTSE US Quality Dividend ETF 8.3 48 -28 5.8 -0.2
VT Vanguard Total World Stock ETF 8.3 8 12 5.4 -0.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 8.3 52 -32 4.8 -1.2
RYF Invesco S&P 500 Equal Weight Financials ETF 8.2 40 -20 6.7 +0.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 8.2 8 12 3.5 -2.5
PDP Invesco DWA Momentum ETF 8.2 62 -42 1.6 -4.4
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 8.2 45 -25 4.6 -1.4
VCR Vanguard Consumer Discretionary Index Fund 8.2 10 10 3.4 -2.6
VOOG Vanguard S&P 500 Growth ETF 8.2 10 10 4.0 -2.1
ESG FlexShares STOXX US ESG Impact Index Fund 8.2 32 -12 4.7 -1.4
SPYG SPDR Portfolio S&P 500 Growth ETF 8.1 4 16 4.0 -2.0
HOMZ Hoya Capital Housing ETF 8.1 30 -10 6.7 +0.7
RFFC RiverFront Dynamic US Flex-Cap ETF 8.1 52 -32 4.6 -1.5
IVW iShares S&P 500 Growth ETF 8.1 18 2 3.9 -2.2
FXH First Trust Health Care AlphaDEX Fund 8.1 61 -41 4.2 -1.9
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 8.1 40 -20 4.0 -2.1
FTCS First Trust Capital Strength ETF 8.1 56 -36 4.7 -1.3
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 8.0 49 -29 5.0 -1.0
IDU iShares U.S. Utilities ETF 8.0 43 -23 4.9 -1.1
FTLB First Trust Hedged BuyWrite Income ETF 7.9 85 -65 5.9 -0.2
IEHS iShares Evolved U.S. Healthcare Staples ETF 7.9 18 2 5.1 -1.0
FTHI First Trust High Income ETF 7.9 85 -65 5.8 -0.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 7.9 21 -1 3.1 -3.0
FSTA Fidelity MSCI Consumer Staples Index ETF 7.9 8 12 5.3 -0.8
ACWI iShares MSCI ACWI ETF 7.9 32 -12 5.2 -0.8
VDC Vanguard Consumer Staples Index Fund 7.9 10 10 5.3 -0.8
JHMS John Hancock Multifactor Consumer Staples ETF 7.8 40 -20 5.5 -0.5
KOMP SPDR Kensho New Economies Composite ETF 7.8 20 0 1.6 -4.5
XSW SPDR S&P Software & Services ETF 7.8 35 -15 3.5 -2.6
XLF Financial Select Sector SPDR Fund 7.8 12 8 6.5 +0.5
VPU Vanguard Utilities Index Fund 7.8 10 10 5.5 -0.6
XOUT GraniteShares XOUT U.S. Large Cap ETF 7.7 60 -40 3.9 -2.2
FUTY Fidelity MSCI Utilities Index ETF 7.7 8 12 5.5 -0.6
FXU First Trust Utilities AlphaDEX Fund 7.7 62 -42 6.0 -0.1
VHT Vanguard Health Care Index Fund 7.6 10 10 5.5 -0.6
FHLC Fidelity MSCI Health Care Index ETF 7.6 8 12 5.4 -0.7
FXG First Trust Consumer Staples AlphaDEX Fund 7.5 63 -43 6.9 +0.8
XT iShares Exponential Technologies ETF 7.5 47 -27 4.8 -1.3
XLY Consumer Discretionary Select Sector SPDR Fund 7.5 12 8 3.2 -2.9
RYH Invesco S&P 500 Equal Weight Health Care ETF 7.4 40 -20 6.8 +0.8
LOWC SPDR MSCI ACWI Low Carbon Target ETF 7.4 20 0 5.3 -0.7
KLDW Gavekal Knowledge Leaders Developed World ETF 7.4 75 -55 4.2 -1.9
VUG Vanguard Growth Index Fund 7.4 4 16 3.4 -2.7
MGV Vanguard Mega Cap Value ETF 7.4 7 13 6.6 +0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.4 20 0 5.3 -0.7
FDWM Fidelity Women's Leadership ETF 7.4 59 -39 4.7 -1.4
SPDV AAM S&P 500 High Dividend Value ETF 7.3 29 -9 8.7 +2.7
DURA VanEck Vectors Morningstar Durable Dividend ETF 7.3 29 -9 7.6 +1.5
NVQ QRAFT AI-Enhanced US Next Value ETF 7.3 75 -55 6.5 +0.4
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 7.3 60 -40 0.0 -6.1
LGBT LGBTQ + ESG100 ETF 7.2 75 -55 4.5 -1.6
PKW Invesco Buyback Achievers ETF 7.2 62 -42 7.6 +1.5
VNMC Natixis Vaughan Nelson Mid Cap ETF 7.2 85 -65 6.1 +0.1
CVY Invesco Zacks Multi-Asset Income ETF 7.2 94 -74 8.9 +2.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 7.2 30 -10 5.4 -0.7
KVLE KFA Value Liner Dynamic Core Equity Index ETF 7.1 56 -36 5.8 -0.3
JHMU John Hancock Multifactor Utilities ETF 7.1 40 -20 5.5 -0.5
GBDV Global Beta Smart Income ETF 7.1 29 -9 9.1 +3.0
WOMN Impact Shares YWCA Women's Empowerment ETF 7.1 75 -55 4.2 -1.8
IAK iShares U.S. Insurance ETF 7.0 42 -22 7.1 +1.1
KONG Formidable Fortress ETF 7.0 89 -69 4.3 -1.7
IWF iShares Russell 1000 Growth ETF 7.0 19 1 3.7 -2.4
VONG Vanguard Russell 1000 Growth Index Fund 7.0 8 12 3.8 -2.3
FTEC Fidelity MSCI Information Technology Index ETF 6.9 8 12 4.2 -1.8
IYH iShares U.S. Healthcare ETF 6.9 43 -23 6.1 +0.1
LSAT Leadershares Alphafactor Tactical Focused ETF 6.9 99 -79 7.5 +1.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 6.9 50 -30 5.9 -0.2
FTXD First Trust Nasdaq Retail ETF 6.9 60 -40 4.6 -1.4
MTUM iShares MSCI USA Momentum Factor ETF 6.9 15 5 4.3 -1.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 6.9 30 -10 7.9 +1.9
VGT Vanguard Information Technology Index Fund 6.8 10 10 4.2 -1.9
AMER Emles Made in America ETF 6.8 49 -29 7.6 +1.5
NACP Impact Shares NAACP Minority Empowerment ETF 6.7 49 -29 4.5 -1.6
RDVY First Trust Rising Dividend Achievers ETF 6.7 50 -30 6.8 +0.7
IGM iShares Expanded Tech Sector ETF 6.6 46 -26 3.6 -2.5
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 6.6 40 -20 6.1 +0.0
XLP Consumer Staples Select Sector SPDR Fund 6.6 12 8 5.4 -0.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 6.6 60 -40 6.3 +0.3
XRT SPDR S&P Retail ETF 6.5 35 -15 4.8 -1.2
JXI iShares Global Utilities ETF 6.5 46 -26 5.4 -0.6
XLU Utilities Select Sector SPDR Fund 6.5 12 8 5.4 -0.7
DFAS Dimensional U.S. Small Cap ETF 6.5 34 -14 4.8 -1.3
VIRS Pacer BioThreat Strategy ETF 6.5 70 -50 5.1 -1.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 6.5 41 -21 5.4 -0.7
XPND First Trust Expanded Technology ETF 6.4 65 -45 3.5 -2.6
KXI iShares Global Consumer Staples ETF 6.4 46 -26 5.1 -1.0
FDRR Fidelity Dividend ETF for Rising Rates 6.4 29 -9 6.5 +0.4
IYW iShares U.S. Technology ETF 6.3 43 -23 3.8 -2.3
XLV Health Care Select Sector SPDR Fund 6.3 12 8 7.1 +1.1
IXG iShares Global Financials ETF 6.3 46 -26 7.8 +1.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 6.3 70 -50 2.5 -3.6
IETC iShares Evolved U.S. Technology ETF 6.2 18 2 3.8 -2.3
XLK Technology Select Sector SPDR Fund 6.2 12 8 4.5 -1.6
IYR iShares U.S. Real Estate ETF 6.2 42 -22 4.8 -1.2
NULV Nuveen ESG Large-Cap Value ETF 6.2 35 -15 6.2 +0.1
RYU Invesco S&P 500 Equal Weight Utilities ETF 6.2 40 -20 5.9 -0.1
RXI iShares Global Consumer Discretionary ETF 6.1 46 -26 4.5 -1.6
XMHQ Invesco S&P MidCap Quality ETF 6.1 25 -5 6.0 -0.1
VNQ Vanguard REIT Index Fund 6.1 12 8 5.0 -1.1
FREL Fidelity MSCI Real Estate Index ETF 6.1 9 12 4.9 -1.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 6.1 50 -30 2.9 -3.1
TMDV ProShares Russell US Dividend Growers ETF 6.1 36 -16 5.1 -0.9
VRAI Virtus Real Asset Income ETF 6.0 55 -35 7.0 +1.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.0 60 -40 4.4 -1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.0 9 11 5.2 -0.8
SCHG Schwab U.S. Large-Cap Growth ETF 6.0 4 16 3.2 -2.8
QVAL Alpha Architect U.S. Quantitative Value ETF 6.0 49 -29 10.0 +4.0
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 5.9 24 -4 6.0 -0.1
FSST Fidelity Sustainability U.S. Equity ETF 5.9 59 -39 4.6 -1.4
PAVE Global X U.S. Infrastructure Development ETF 5.9 47 -27 4.8 -1.2
IWX iShares Russell Top 200 Value ETF 5.8 20 0 6.3 +0.3
PUI Invesco DWA Utilities Momentum ETF 5.8 60 -40 5.2 -0.8
FCPI Fidelity Stocks for Inflation ETF 5.7 29 -9 7.3 +1.2
QQQN VictoryShares Nasdaq Next 50 ETF 5.7 18 2 3.2 -2.9
SCHH Schwab U.S. REIT ETF 5.7 7 13 4.8 -1.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.7 60 -40 5.6 -0.4
PWC Invesco Dynamic Market ETF 5.6 58 -38 5.3 -0.7
FOVL iShares Focused Value Factor ETF 5.6 25 -5 9.5 +3.5
IXJ iShares Global Healthcare ETF 5.6 46 -26 6.3 +0.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.5 39 -19 8.8 +2.7
FDMO Fidelity Momentum Factor ETF 5.5 29 -9 4.4 -1.7
USRT iShares Core U.S. REIT ETF 5.4 8 12 5.2 -0.9
FMAT Fidelity MSCI Materials Index ETF 5.4 8 12 5.8 -0.3
VAW Vanguard Materials Index Fund 5.4 10 10 5.8 -0.3
NULC Nuveen ESG Large-Cap ETF 5.4 20 0 4.6 -1.4
ISCG iShares Morningstar Small-Cap Growth ETF 5.4 6 14 0.4 -5.7
PSR Invesco Active U.S. Real Estate Fund 5.4 35 -15 4.4 -1.7
IVDG Invesco Focused Discovery Growth ETF 5.3 59 -39 2.2 -3.8
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 5.3 11 9 5.0 -1.1
FRI First Trust S&P REIT Index Fund 5.3 50 -30 4.6 -1.5
FITE SPDR Kensho Future Security ETF 5.3 45 -25 2.8 -3.2
IYG iShares US Financial Services ETF 5.2 42 -22 6.0 -0.1
GRES IQ Global Resources ETF 5.2 78 -58 6.2 +0.1
INFR Legg Mason Global Infrastructure ETF 5.2 40 -20 6.1 +0.0
JHMA John Hancock Multifactor Materials ETF 5.2 40 -20 6.7 +0.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.2 46 -26 4.8 -1.2
REET iShares Global REIT ETF 5.2 14 6 5.1 -0.9
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 5.2 60 -40 5.0 -1.1
PPTY PPTY-U.S. Diversified Real Estate ETF 5.1 49 -29 4.6 -1.5
MMLG First Trust Multi-Manager Large Growth ETF 5.1 85 -65 1.6 -4.4
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 5.1 30 -10 6.5 +0.5
SDOG ALPS Sector Dividend Dogs ETF 5.1 40 -20 8.4 +2.3
EMLP First Trust North American Energy Infrastructure Fund 5.1 96 -76 4.4 -1.7
IXN iShares Global Tech ETF 5.1 46 -26 3.9 -2.2
AIEQ AI Powered Equity ETF 5.0 80 -60 3.0 -3.0
RTH VanEck Vectors Retail ETF 5.0 35 -15 4.8 -1.3
AVDR AVDR US LargeCap Leading ETF 4.9 60 -40 4.8 -1.3
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 4.9 60 -40 3.4 -2.6
QCLR Global X NASDAQ 100 Collar 95-110 ETF 4.9 60 -40 3.4 -2.7
QTR Global X NASDAQ 100 Tail Risk ETF 4.9 60 -40 3.4 -2.7
FEVR Inspire Faithward Large Cap Momentum ESG ETF 4.9 85 -65 2.8 -3.2
QYLD Global X NASDAQ 100 Covered Call ETF 4.9 60 -40 3.5 -2.5
RWR SPDR Dow Jones REIT ETF 4.9 25 -5 4.9 -1.2
RWO SPDR Dow Jones Global Real Estate ETF 4.9 50 -30 4.8 -1.3
QQQ Invesco QQQ Trust 4.9 20 0 3.8 -2.3
QQQM Invesco NASDAQ 100 ETF 4.9 15 5 3.8 -2.2
NUSI Nationwide Risk-Managed Income ETF 4.8 68 -48 3.3 -2.7
QRMI Global X NASDAQ 100 Risk Managed Income ETF 4.8 60 -40 3.5 -2.5
AVRE Avantis Real Estate ETF 4.8 17 3 4.5 -1.5
PEY Invesco High Yield Equity Dividend Achievers ETF 4.7 52 -32 7.4 +1.3
BOSS Global X Founder-Run Companies ETF 4.7 45 -25 2.7 -3.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.7 39 -19 3.9 -2.2
SPHB Invesco S&P 500 High Beta ETF 4.7 25 -5 3.4 -2.7
GENY Principal Millennials Index ETF 4.7 45 -25 5.3 -0.8
RFV Invesco S&P Midcap 400 Pure Value ETF 4.7 35 -15 9.1 +3.1
KCE SPDR S&P Capital Markets ETF 4.6 35 -15 7.2 +1.1
MGC Vanguard Mega Cap Index Fund 4.6 7 13 4.6 -1.4
WGRO WisdomTree U.S. Growth & Momentum Fund 4.6 55 -35 3.9 -2.2
ECLN First Trust EIP Carbon Impact ETF 4.6 97 -77 3.4 -2.7
MOTE VanEck Morningstar ESG Moat ETF 4.5 49 -29 4.2 -1.8
TECB iShares US Tech Breakthrough Multisector ETF 4.5 40 -20 3.7 -2.4
RYJ Invesco Raymond James SB-1 Equity ETF 4.5 76 -56 3.4 -2.7
KBWP Invesco KBW Property & Casualty Insurance ETF 4.5 35 -15 5.9 -0.2
FLV American Century Focused Large Cap Value ETF 4.4 42 -22 6.0 -0.0
HAP VanEck Vectors Natural Resources ETF 4.4 50 -30 6.2 +0.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 4.4 57 -37 4.0 -2.0
UTES Virtus Reaves Utilities ETF 4.4 49 -29 4.5 -1.6
ZECP Zacks Earnings Consistent Portfolio ETF 4.3 55 -35 4.8 -1.2
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 4.3 103 -83 1.5 -4.6
NULG Nuveen ESG Large-Cap Growth ETF 4.3 35 -15 3.1 -2.9
XHS SPDR S&P Health Care Services ETF 4.3 35 -15 4.1 -1.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.3 47 -27 5.6 -0.4
BUL Pacer US Cash Cows Growth ETF 4.3 60 -40 4.9 -1.1
FTXG First Trust Nasdaq Food & Beverage ETF 4.3 60 -40 6.1 +0.0
IGV iShares Expanded Tech-Software ETF 4.3 46 -26 2.2 -3.9
FDVV Fidelity Core Dividend ETF 4.3 29 -9 6.3 +0.2
SXUS Janus Henderson International Sustainable Equity ETF 4.2 60 -40 3.8 -2.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.2 55 -35 3.6 -2.4
EQOP Natixis U.S. Equity Opportunities ETF 4.2 90 -70 4.2 -1.8
XMMO Invesco S&P MidCap Momentum ETF 4.2 34 -14 6.2 +0.1
PPA Invesco Aerospace & Defense ETF 4.2 59 -39 5.4 -0.7
ECOZ TrueMark ESG Active Opportunities ETF 4.2 58 -38 3.4 -2.6
BKLC BNY Mellon US Large Cap Core Equity ETF 4.1 0 20 4.7 -1.4
SHLD Victoryshares Protect America ETF 4.0 60 -40 0.0 -6.1
IQM Franklin Intelligent Machines ETF 4.0 50 -30 2.1 -3.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 4.0 12 8 5.5 -0.6
ROKT SPDR S&P Kensho Final Frontiers ETF 4.0 45 -25 4.7 -1.4
BMED BlackRock Future Health ETF 3.9 85 -65 0.1 -5.9
MOAT VanEck Vectors Morningstar Wide Moat ETF 3.9 47 -27 6.0 -0.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.9 35 -15 4.0 -2.1
ACIO Aptus Collared Income Opportunity ETF 3.9 79 -59 3.6 -2.5
PSL Invesco DWA Consumer Staples Momentum ETF 3.9 60 -40 4.5 -1.6
FIVG Defiance Next Gen Connectivity ETF 3.9 30 -10 4.6 -1.5
IVLC Invesco US Large Cap Core ESG ETF 3.8 48 -28 4.1 -2.0
ADME Aptus Drawdown Managed Equity ETF 3.8 79 -59 3.5 -2.6
IGE iShares North American Natural Resources ETF 3.8 46 -26 4.1 -2.0
CCOR Core Alternative ETF 3.7 109 -89 4.5 -1.6
ANEW ProShares MSCI Transformational Changes ETF 3.6 45 -25 3.0 -3.0
AIQ Global X Future Analytics Tech ETF 3.6 68 -48 3.4 -2.6
PRN Invesco DWA Industrials Momentum ETF 3.6 60 -40 2.9 -3.2
LYFE 2nd Vote Life Neutral Plus ETF 3.6 75 -55 6.2 +0.1
IVRA Invesco Real Assets ESG ETF 3.6 59 -39 4.7 -1.4
GQRE FlexShares Global Quality Real Estate Index Fund 3.6 45 -25 5.4 -0.7
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 3.5 40 -20 4.6 -1.4
XLRE The Real Estate Select Sector SPDR Fund 3.5 12 8 4.5 -1.6
BOUT Innovator IBD Breakout Opportunities ETF 3.5 80 -60 3.7 -2.3
XMVM Invesco S&P MidCap Value with Momentum ETF 3.5 39 -19 8.6 +2.6
OSCV Opus Small Cap Value Plus ETF 3.4 79 -59 4.0 -2.1
HACK ETFMG Prime Cyber Security ETF 3.3 60 -40 2.8 -3.3
SDG iShares Sustainable MSCI Global Impact ETF 3.3 49 -29 7.4 +1.4
GBGR Global Beta Momentum-Growth ETF 3.3 29 -9 5.7 -0.3
ESGG FlexShares STOXX Global ESG Impact Index Fund 3.3 42 -22 4.9 -1.1
ICF iShares Cohen & Steers REIT ETF 3.2 34 -14 4.2 -1.9
QTUM Defiance Quantum ETF 3.2 40 -20 4.7 -1.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.2 65 -45 0.9 -5.2
NXTG First Trust Indxx NextG ETF 3.2 70 -50 5.2 -0.8
CLMA iClima Global Decarbonization Transition Leaders ETF 3.2 65 -45 2.0 -4.0
PWB Invesco Dynamic Large Cap Growth ETF 3.2 56 -36 3.2 -2.9
IWL iShares Russell Top 200 ETF 3.2 15 5 4.6 -1.5
CIBR First Trust NASDAQ CEA Cybersecurity ETF 3.1 60 -40 2.8 -3.2
DIV Global X SuperDividend US ETF 3.1 45 -25 6.8 +0.7
REZ iShares Residential Real Estate Capped ETF 3.1 48 -28 4.1 -1.9
IDAT iShares Cloud 5G and Tech ETF 3.1 47 -27 4.0 -2.0
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 3.0 112 -92 2.6 -3.5
IYT iShares Transportation Average ETF 3.0 42 -22 2.3 -3.8
XTN SPDR S&P Transportation ETF 3.0 35 -15 2.0 -4.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.0 75 -55 5.0 -1.0
IHF iShares U.S. Healthcare Providers ETF 3.0 42 -22 6.5 +0.5
PWV Invesco Dynamic Large Cap Value ETF 2.9 56 -36 6.2 +0.2
GLIF AGFiQ Global Infrastructure ETF 2.9 45 -25 4.7 -1.3
GII SPDR S&P Global Infrastructure ETF 2.9 40 -20 4.2 -1.8
IGF iShares Global Infrastructure ETF 2.9 46 -26 4.2 -1.9
HART IQ Healthy Hearts ETF 2.9 45 -25 4.5 -1.5
AVUV Avantis U.S. Small Cap Value ETF 2.9 25 -5 6.6 +0.6
PBJ Invesco Dynamic Food & Beverage ETF 2.8 63 -43 5.4 -0.6
GURU Global X Guru Index ETF 2.8 75 -55 3.3 -2.8
FDN First Trust Dow Jones Internet Index Fund 2.8 51 -31 1.9 -4.2
XHB SPDR S&P Homebuilders ETF 2.8 35 -15 7.1 +1.0
DTEC ALPS Disruptive Technologies ETF 2.8 50 -30 3.2 -2.9
NURE Nuveen Short-Term REIT ETF 2.8 35 -15 4.0 -2.1
CWS AdvisorShares Focused Equity ETF 2.8 77 -57 4.3 -1.8
SDGA Impact Shares Sustainable Development Goals Global ETF 2.7 75 -55 5.4 -0.6
BLDG Cambria Global Real Estate ETF 2.7 59 -39 6.8 +0.7
PXQ Invesco Dynamic Networking ETF 2.7 63 -43 3.2 -2.8
ACSI American Customer Satisfaction Core Alpha ETF 2.7 66 -46 4.4 -1.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.7 60 -40 7.8 +1.8
FEDX Emles Federal Contractors ETF 2.7 60 -40 10.6 +4.5
IHI iShares U.S. Medical Devices ETF 2.6 42 -22 3.2 -2.8
FXZ First Trust Materials AlphaDEX Fund 2.6 67 -47 9.1 +3.1
IYM iShares U.S. Basic Materials ETF 2.6 43 -23 7.0 +0.9
EQRR ProShares Equities for Rising Rates ETF 2.6 35 -15 5.8 -0.3
SDEI Sound Equity Income ETF 2.6 45 -25 9.1 +3.1
MGMT Ballast Small/Mid Cap ETF 2.6 110 -90 6.4 +0.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.6 65 -45 8.8 +2.7
MXI iShares Global Materials ETF 2.6 45 -25 6.0 -0.1
RTM Invesco S&P 500 Equal Weight Materials ETF 2.6 40 -20 5.6 -0.5
XLB Materials Select Sector SPDR Fund 2.6 12 8 5.2 -0.8
FPRO Fidelity Real Estate Investment ETF 2.6 59 -39 4.0 -2.1
SPRE SP Funds S&P Global REIT Sharia ETF 2.5 69 -49 3.0 -3.0
FPX First Trust US IPO Index Fund 2.5 57 -37 1.5 -4.6
DGT SPDR Global Dow ETF 2.5 50 -30 6.9 +0.8
AVDG AVDR US LargeCap ESG ETF 2.5 60 -40 4.9 -1.2
MGK Vanguard Mega Cap Growth ETF 2.5 7 13 3.6 -2.4
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 2.5 52 -32 5.8 -0.2
VNSE Natixis Vaughan Nelson Select ETF 2.4 80 -60 1.8 -4.2
GNR SPDR S&P Global Natural Resources ETF 2.4 40 -20 7.4 +1.4
MVPS Amplify Thematic All-Stars ETF 2.4 49 -29 1.6 -4.4
IHAK iShares Cybersecurity & Tech ETF 2.3 47 -27 2.8 -3.2
CSML IQ Chaikin U.S. Small Cap ETF 2.3 35 -15 2.4 -3.6
SMH VanEck Vectors Semiconductor ETF 2.3 35 -15 4.8 -1.2
PTF Invesco DWA Technology Momentum ETF 2.3 60 -40 1.2 -4.9
XHE SPDR S&P Health Care Equipment ETF 2.3 35 -15 -1.2 -7.2
IAI iShares U.S. Broker-Dealers ETF 2.3 42 -22 7.0 +1.0
JOYY Infusive Compounding Global Equities ETF 2.2 50 -30 4.1 -2.0
WDNA WisdomTree BioRevolution Fund 2.2 45 -25 -2.9 -8.9
CUT Invesco MSCI Global Timber ETF 2.2 61 -41 7.8 +1.8
PHO Invesco Water Resources ETF 2.2 60 -40 3.0 -3.1
ITB iShares U.S. Home Construction ETF 2.2 42 -22 8.7 +2.7
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.2 60 -40 2.8 -3.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.2 47 -27 4.5 -1.5
CACG ClearBridge All Cap Growth ETF 2.1 53 -33 3.6 -2.4
PTH Invesco DWA Healthcare Momentum ETF 2.1 60 -40 -0.8 -6.9
DBLV AdvisorShares DoubleLine Value Equity ETF 2.1 91 -71 5.5 -0.6
ENTR Entrepreneur 30 Fund 2.1 49 -29 1.9 -4.2
GERM ETFMG Treatments Testing and Advancements ETF 2.0 68 -48 -5.9 -11.9
SKYY First Trust Cloud Computing ETF 2.0 60 -40 2.4 -3.7
TMFC Motley Fool 100 Index ETF 2.0 50 -30 3.2 -2.9
EPRE First Trust TCW ESG Premier Equity ETF 2.0 85 -65 3.4 -2.6
EGIS 2nd Vote Society Defended ETF 2.0 75 -55 6.3 +0.2
MILN Global X Millennial Consumer ETF 2.0 50 -30 2.2 -3.8
FTXR First Trust Nasdaq Transportation ETF 1.9 60 -40 3.4 -2.7
JHCS John Hancock Multifactor Media & Communications ETF 1.9 40 -20 5.8 -0.3
PKB Invesco Dynamic Building & Construction ETF 1.9 59 -39 4.4 -1.6
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.9 68 -48 0.7 -5.4
VOX Vanguard Telecommunication Services Index Fund 1.9 10 10 4.5 -1.6
ARKX ARK Space Exploration & Innovation ETF 1.9 75 -55 3.0 -3.0
FCOM Fidelity MSCI Telecommunication Services Index ETF 1.9 8 12 4.6 -1.4
PNQI Invesco NASDAQ Internet ETF 1.9 60 -40 1.5 -4.5
XWEB SPDR S&P Internet ETF 1.9 35 -15 -0.2 -6.2
BTEK BlackRock Future Tech ETF 1.8 88 -68 -0.2 -6.3
ITA iShares U.S. Aerospace & Defense ETF 1.8 42 -22 6.0 -0.0
XAR SPDR S&P Aerospace & Defense ETF 1.8 35 -15 5.2 -0.9
WBIY WBI Power Factor High Dividend ETF 1.8 70 -50 9.7 +3.7
SLT Pacer Salt High truBeta US Market ETF 1.8 60 -40 4.7 -1.3
YLDE ClearBridge Dividend Strategy ESG ETF 1.8 60 -40 4.6 -1.5
XDAT Franklin Exponential Data ETF 1.8 50 -30 1.6 -4.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.7 45 -25 3.0 -3.1
VSL Volshares Large Capital ETF 1.7 65 -45 2.4 -3.7
MOO VanEck Vectors Agribusiness ETF 1.7 56 -36 4.8 -1.3
IEIH iShares Evolved U.S. Innovative Healthcare ETF 1.7 18 2 4.6 -1.5
PIO Invesco Global Water ETF 1.7 75 -55 3.6 -2.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.7 75 -55 3.4 -2.6
FIW First Trust Water ETF 1.7 54 -34 3.0 -3.0
JRE Janus Henderson U.S. Real Estate ETF 1.7 65 -45 3.9 -2.2
IEME iShares Evolved U.S. Media & Entertainment ETF 1.7 18 2 6.3 +0.2
LRGE ClearBridge Large Cap Growth ESG ETF 1.7 59 -39 2.9 -3.2
AFSM First Trust Active Factor Small Cap ETF 1.6 77 -57 5.5 -0.6
PAWZ ProShares Pet Care ETF 1.6 50 -30 2.3 -3.7
ROBO Robo Global Robotics & Automation Index ETF 1.6 95 -75 2.2 -3.9
LIV Emles (a)Home ETF 1.6 49 -29 3.0 -3.0
FBCG Fidelity Blue Chip Growth ETF 1.6 59 -39 1.8 -4.3
UFO Procure Space ETF 1.6 75 -55 2.7 -3.4
MOTO SmartETFs Smart Transportation & Technology ETF 1.6 68 -48 5.9 -0.2
FTXL First Trust Nasdaq Semiconductor ETF 1.6 60 -40 5.4 -0.7
PYZ Invesco DWA Basic Materials Momentum ETF 1.5 60 -40 7.2 +1.2
THNQ ROBO Global Artificial Intelligence ETF 1.5 68 -48 1.9 -4.2
FCLD Fidelity Cloud Computing ETF 1.5 39 -19 3.5 -2.6
SQEW LeaderShares Equity Skew ETF 1.5 75 -55 5.7 -0.3
WWOW Direxion World Without Waste ETF 1.5 50 -30 0.9 -5.1
DIVS SmartETFs Dividend Builder ETF 1.5 65 -45 5.5 -0.6
PRNT The 3D Printing ETF 1.5 66 -46 -2.1 -8.1
NLR VanEck Vectors Uranium+Nuclear Energy ETF 1.5 61 -41 7.3 +1.3
ABEQ Absolute Core Strategy ETF 1.5 88 -68 4.6 -1.4
HELX Franklin Genomic Advancements ETF 1.4 50 -30 0.3 -5.8
EBLU Ecofin Global Water ESG Fund 1.4 40 -20 3.5 -2.6
BECO BlackRock Future Climate and Sustainable Economy ETF 1.4 70 -50 4.0 -2.0
IGN iShares North American Tech-Multimedia Networking ETF 1.4 46 -26 4.6 -1.5
XTL SPDR S&P Telecom ETF 1.4 35 -15 3.7 -2.4
SOXX iShares PHLX Semiconductor ETF 1.4 46 -26 5.1 -0.9
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 1.4 58 -38 2.3 -3.8
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.4 85 -65 5.8 -0.3
PBS Invesco Dynamic Media ETF 1.4 63 -43 -1.5 -7.6
SOXQ Invesco PHLX Semiconductor ETF 1.4 0 20 5.8 -0.3
PSC Principal U.S. Small Cap Index ETF 1.4 38 -18 5.1 -0.9
VAMO Cambria Value & Momentum ETF 1.3 63 -43 6.2 +0.2
HAIL SPDR S&P Kensho Smart Mobility ETF 1.3 45 -25 3.2 -2.9
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 1.3 40 -20 6.7 +0.6
XLC The Communication Services Select Sector SPDR Fund 1.3 12 8 5.6 -0.5
XSD SPDR S&P Semiconductor ETF 1.3 35 -15 3.4 -2.7
IWY iShares Russell Top 200 Growth ETF 1.3 20 0 3.9 -2.1
IXP iShares Global Comm Services ETF 1.2 46 -26 5.8 -0.3
AQWA Global X Clean Water ETF 1.2 50 -30 3.6 -2.4
VCLN Virtus Duff & Phelps Clean Energy ETF 1.2 59 -39 4.0 -2.0
PFI Invesco DWA Financial Momentum ETF 1.2 60 -40 5.6 -0.4
META Roundhill Ball Metaverse ETF 1.2 75 -55 2.9 -3.2
FDHT Fidelity Digital Health ETF 1.2 39 -19 1.0 -5.0
EQWL Invesco Russell Top 200 Equal Weight ETF 1.2 25 -5 5.7 -0.3
JIG JPMorgan International Growth ETF 1.2 55 -35 2.6 -3.5
VEGI iShares MSCI Global Agriculture Producers ETF 1.2 39 -19 4.6 -1.4
GCOW Pacer Global High Dividend ETF 1.2 60 -40 10.6 +4.6
KBE SPDR S&P Bank ETF 1.2 35 -15 7.9 +1.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.2 68 -48 4.3 -1.8
ARKQ Ark Industrial Innovation ETF 1.2 75 -55 0.5 -5.5
FDG American Century Focused Dynamic Growth ETF 1.1 45 -25 2.2 -3.9
PLAT WisdomTree Modern Tech Platforms Fund 1.1 20 0 1.5 -4.6
OGIG O'Shares Global Internet Giants ETF 1.1 48 -28 0.5 -5.6
IBB iShares NASDAQ Biotechnology ETF 1.1 46 -26 0.2 -5.8
BUYZ Franklin Disruptive Commerce ETF 1.1 50 -30 0.2 -5.9
DIVZ TrueShares Low Volatility Equity Income ETF 1.1 65 -45 6.7 +0.6
RDOG ALPS REIT Dividend Dogs ETF 1.1 35 -15 7.0 +0.9
IOO iShares Global 100 ETF 1.1 40 -20 5.0 -1.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.1 85 -65 3.0 -3.0
IYZ iShares U.S. Telecommunications ETF 1.1 42 -22 7.1 +1.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.1 46 -26 6.2 +0.2
DUSA Davis Select U.S. Equity ETF 1.1 62 -42 6.8 +0.7
PPH VanEck Vectors Pharmaceutical ETF 1.1 35 -15 11.4 +5.3
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 1.0 65 -45 -0.6 -6.7
PSJ Invesco Dynamic Software ETF 1.0 56 -36 3.1 -2.9
MFMS Motley Fool Small-Cap Growth ETF 1.0 85 -65 0.6 -5.5
KROP Global X AgTech & Food Innovation ETF 1.0 50 -30 3.6 -2.4
IDRV iShares Self-driving EV & Tech ETF 1.0 47 -27 5.5 -0.5
IBUY Amplify Online Retail ETF 1.0 65 -45 -1.6 -7.6
PZLD Puzzle Divdend Leaders 1.0 10 10 5.7 -0.4
GBLD Invesco MSCI Green Building ETF 0.9 39 -19 7.2 +1.1
BFTR Future Innovators ETF 0.9 80 -60 -1.3 -7.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.9 63 -43 5.3 -0.8
KBWD Invesco KBW High Dividend Yield Financial ETF 0.9 124 -104 9.3 +3.2
IWFH iShares Virtual Work and Life Multisector ETF 0.9 47 -27 0.5 -5.6
CSD Invesco S&P Spin-Off ETF 0.9 62 -42 4.4 -1.6
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 0.9 68 -48 1.4 -4.6
EDOC Global X Telemedicine & Digital Health ETF 0.9 68 -48 -0.1 -6.1
DFNL Davis Select Financial ETF 0.9 64 -44 6.6 +0.6
MOON Direxion Moonshot Innovators ETF 0.9 65 -45 -3.7 -9.7
GSFP Goldman Sachs Future Planet Equity ETF 0.9 75 -55 3.3 -2.7
FLM First Trust Global Engineering and Construction ETF 0.9 70 -50 6.8 +0.8
EVX VanEck Vectors Environmental Services ETF 0.9 55 -35 2.7 -3.4
LOUP Innovator Loup Frontier Tech ETF 0.8 70 -50 4.7 -1.3
GIGE SoFi Gig Economy ETF 0.8 59 -39 -0.9 -6.9
RNSC Small Cap US Equity Select ETF 0.8 60 -40 6.0 -0.1
FFTY Innovator IBD 50 ETF 0.8 80 -60 2.1 -3.9
AIRR First Trust RBA American Industrial Renaissance ETF 0.8 70 -50 4.8 -1.3
THCX The Cannabis ETF 0.8 75 -55 -13.4 -19.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.8 72 -52 7.6 +1.6
IAT iShares U.S. Regional Banks ETF 0.8 42 -22 7.0 +0.9
CGW Invesco S&P Global Water Index ETF 0.8 57 -37 3.3 -2.8
FTAG First Trust Indxx Global Agriculture ETF 0.8 70 -50 5.8 -0.2
KRE SPDR S&P Regional Banking ETF 0.8 35 -15 6.9 +0.8
NIFE Direxion Fallen Knives ETF 0.8 50 -30 -3.3 -9.4
CNRG SPDR S&P Kensho Clean Power ETF 0.8 45 -25 1.8 -4.3
WDIV SPDR Global Dividend ETF 0.8 40 -20 8.8 +2.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.8 70 -50 12.6 +6.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.8 60 -40 4.5 -1.6
ROSC Hartford Multifactor Small Cap ETF 0.8 34 -14 7.3 +1.3
SNSR Global X Internet of Things Thematic ETF 0.7 68 -48 3.3 -2.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.7 70 -50 3.1 -3.0
WFH Direxion Work From Home ETF 0.7 45 -25 5.7 -0.3
EBIZ Global X E-Commerce ETF 0.7 50 -30 4.8 -1.3
ONLN ProShares Online Retail ETF 0.7 58 -38 -0.3 -6.4
TPAY Tortoise Digital Payments Infrastructure Fund 0.7 40 -20 5.7 -0.3
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.7 60 -40 2.8 -3.3
GVIP Goldman Sachs Hedge Industry VIP ETF 0.7 45 -25 3.7 -2.4
SPRX Spear Alpha ETF 0.7 75 -55 -0.2 -6.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.7 49 -29 3.9 -2.1
TPYP Tortoise North American Pipeline Fund 0.7 40 -20 4.9 -1.2
JZRO Janus Henderson Net Zero Transition Resources ETF 0.6 60 -40 6.3 +0.2
VICE AdvisorShares Vice ETF 0.6 99 -79 4.5 -1.5
IVES Wedbush ETFMG Global Cloud Technology ETF 0.6 68 -48 2.3 -3.8
DAT ProShares Big Data Refiners ETF 0.6 58 -38 0.1 -6.0
WOOD iShares Global Timber & Forestry ETF 0.6 46 -26 9.0 +3.0
CLOU Global X Cloud Computing ETF 0.6 68 -48 0.8 -5.3
XME SPDR S&P Metals & Mining ETF 0.6 35 -15 4.6 -1.4
SQLV Legg Mason Small-Cap Quality Value 0.6 62 -42 6.5 +0.5
ACTV LeaderShares Activist Leaders ETF 0.6 75 -55 5.7 -0.4
PBE Invesco Dynamic Biotechnology & Genome ETF 0.6 58 -38 1.0 -5.1
FBT First Trust NYSE Arca Biotechnology Index Fund 0.6 55 -35 -1.7 -7.7
JSML Janus Henderson Small Cap Growth Alpha ETF 0.6 30 -10 5.7 -0.4
OEF iShares S&P 100 ETF 0.6 20 0 4.4 -1.6
EATZ AdvisorShares Restaurant ETF 0.6 79 -59 3.5 -2.6
LCG Sterling Capital Focus Equity ETF 0.6 59 -39 2.2 -3.8
OLD The Long-Term Care ETF 0.6 30 -10 0.0 -6.1
TOKE Cambria Cannabis ETF 0.6 42 -22 -3.1 -9.1
SRET Global X SuperDividend REIT ETF 0.6 58 -38 9.9 +3.9
SLX VanEck Vectors Steel ETF 0.5 56 -36 21.8 +15.7
PICK iShares MSCI Global Metals & Mining Producers ETF 0.5 39 -19 9.5 +3.4
PBW Invesco WilderHill Clean Energy ETF 0.5 70 -50 -1.7 -7.8
SUBZ Roundhill Streaming Services & Technology ETF 0.5 75 -55 -1.3 -7.4
JEMA JPMorgan Emerging Markets Equity Core ETF 0.5 39 -19 7.1 +1.0
AGNG Global X Aging Population ETF 0.5 50 -30 3.6 -2.5
PSI Invesco Dynamic Semiconductors ETF 0.5 57 -37 4.1 -1.9
KBWB Invesco KBW Bank ETF 0.5 35 -15 7.4 +1.4
PJP Invesco Dynamic Pharmaceuticals ETF 0.5 56 -36 9.3 +3.3
FTXO First Trust Nasdaq Bank ETF 0.5 60 -40 7.2 +1.1
WCBR WisdomTree Cybersecurity Fund 0.5 45 -25 0.7 -5.4
IHE iShares U.S. Pharmaceuticals ETF 0.5 42 -22 6.8 +0.7
XPH SPDR S&P Pharmaceuticals ETF 0.5 35 -15 5.2 -0.8
JETS US Global Jets ETF 0.5 60 -40 -3.1 -9.1
ISRA VanEck Vectors Israel ETF 0.5 62 -42 5.0 -1.0
ITEQ BlueStar Israel Technology ETF 0.5 75 -55 1.2 -4.8
EKAR Innovation Shares NextGen Vehicles & Technology ETF 0.4 95 -75 5.6 -0.4
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.4 60 -40 2.9 -3.1
PID Invesco International Dividend Achievers ETF 0.4 53 -33 5.8 -0.3
GK AdvisorShares Gerber Kawasaki ETF 0.4 81 -61 2.2 -3.9
GAMR ETFMG Video Game Tech ETF 0.4 75 -55 3.5 -2.6
HERO Global X Video Games & Esports ETF 0.4 50 -30 5.0 -1.1
HERU-GB Global X Video Games & Esports UCITS ETF 0.4 50 -30 4.3 -1.8
ESPO VanEck Vectors Video Gaming & eSports ETF 0.4 55 -35 3.6 -2.5
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.4 25 -5 0.4 -5.7
IBBQ Invesco Nasdaq Biotechnology ETF 0.4 0 20 0.4 -5.7
KBWR Invesco KBW Regional Banking ETF 0.4 35 -15 6.9 +0.9
ICLN iShares Global Clean Energy ETF 0.4 46 -26 3.8 -2.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.4 7 13 7.5 +1.4
EDOW First Trust Dow 30 Equal Weight ETF 0.4 50 -30 5.8 -0.3
DIA SPDR Dow Jones Industrial Average ETF Trust 0.4 16 4 5.6 -0.5
CBSE Changebridge Capital Sustainable Equity ETF 0.4 85 -65 -1.9 -7.9
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.4 47 -27 0.8 -5.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.4 59 -39 11.4 +5.4
HYDR Global X Hydrogen ETF 0.4 50 -30 8.4 +2.4
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.4 75 -55 2.2 -3.9
WWJD Inspire International ESG ETF 0.4 80 -60 5.4 -0.7
BBH VanEck Vectors Biotech ETF 0.3 35 -15 4.3 -1.8
IPAY ETFMG Prime Mobile Payments ETF 0.3 75 -55 6.8 +0.7
FRAK VanEck Vectors Unconventional Oil & Gas ETF 0.3 54 -34 2.4 -3.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 -19 6.9 +0.9
VIDI Vident International Equity Fund 0.3 59 -39 10.7 +4.6
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -59 4.2 -1.9
SDIV Global X SuperDividend ETF 0.3 59 -39 16.5 +10.4
BFIT Global X Health & Wellness ETF 0.3 50 -30 4.1 -2.0
MJ ETFMG Alternative Harvest ETF 0.3 75 -55 -4.4 -10.5
PZLG Puzzle Mature Growth 0.3 10 10 3.6 -2.4
FINX Global X FinTech Thematic ETF 0.3 68 -48 3.2 -2.9
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.3 63 -43 4.1 -2.0
BNE Blue Horizon BNE ETF 0.3 87 -67 1.7 -4.3
IYE iShares U.S. Energy ETF 0.3 42 -22 3.5 -2.5
FXN First Trust Energy AlphaDEX Fund 0.3 64 -44 3.0 -3.0
KOIN Innovation Shares NextGen Protocol ETF 0.3 95 -75 4.1 -1.9
BIGY Defiance Next Gen Big Data ETF 0.3 45 -25 1.4 -4.6
NETL NETLease Corporate Real Estate ETF 0.3 60 -40 6.1 +0.0
BBP BioShares Biotechnology Products Fund 0.3 79 -59 -1.7 -7.8
XBI SPDR S&P BIOTECH ETF 0.3 35 -15 -16.7 -22.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.3 78 -58 9.2 +3.2
XITK SPDR FactSet Innovative Technology ETF 0.3 45 -25 0.1 -5.9
FENY Fidelity MSCI Energy Index ETF 0.3 8 12 3.8 -2.3
VDE Vanguard Energy Index Fund 0.3 10 10 3.8 -2.3
ERTH Invesco MSCI Sustainable Future ETF 0.2 58 -38 4.2 -1.9
DTOX Amplify Cleaner Living ETF 0.2 59 -39 -0.4 -6.5
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.2 60 -40 6.7 +0.6
IPO Renaissance IPO ETF 0.2 60 -40 -2.5 -8.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 11 3.3 -2.7
DWMF WisdomTree International Multifactor Fund 0.2 38 -18 6.7 +0.6
DBGR Xtrackers MSCI Germany Hedged Equity ETF 0.2 45 -25 6.4 +0.4
FAN First Trust Global Wind Energy ETF 0.2 62 -42 5.7 -0.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.2 47 -27 5.7 -0.4
GNOM Global X Genomics & Biotechnology ETF 0.2 50 -30 -2.0 -8.1
FILL iShares MSCI Global Energy Producers ETF 0.2 39 -19 7.5 +1.5
IXC iShares Global Energy ETF 0.2 46 -26 5.3 -0.7
XLE Energy Select Sector SPDR Fund 0.2 12 8 4.2 -1.9
PXE Invesco Dynamic Energy Exploration & Production ETF 0.2 63 -43 4.0 -2.1
RYE Invesco S&P 500 Equal Weight Energy ETF 0.2 40 -20 3.6 -2.4
JHME John Hancock Multifactor Energy ETF 0.2 40 -20 3.6 -2.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.2 42 -22 3.6 -2.5
FCG First Trust Natural Gas ETF 0.2 60 -40 3.1 -2.9
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.2 35 -15 2.1 -3.9
FTXN First Trust Nasdaq Oil & Gas ETF 0.2 60 -40 1.6 -4.5
GGRW Gabelli Growth Innovators ETF 0.2 90 -70 1.7 -4.4
DRIV Global X Autonomous & Electric Vehicles ETF 0.2 68 -48 4.9 -1.2
JRNY ALPS Global Travel Beneficiaries ETF 0.2 65 -45 0.7 -5.4
CNBS Amplify Seymour Cannabis ETF 0.2 75 -55 -11.6 -17.7
BUG Global X Cybersecurity ETF 0.2 50 -30 1.4 -4.7
YOLO AdvisorShares Pure Cannabis ETF 0.2 75 -55 -5.6 -11.7
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.2 50 -30 3.8 -2.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 -18 6.6 +0.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.1 60 -40 -0.0 -6.1
REM iShares Mortgage Real Estate ETF 0.1 48 -28 12.1 +6.1
MORT VanEck Vectors Mortgage REIT Income ETF 0.1 40 -20 11.8 +5.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 -26 5.9 -0.2
CBTG Cabot Growth ETF 0.1 75 -55 -0.9 -7.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -50 3.3 -2.7
FPXI First Trust International Equity Opportunities ETF 0.1 70 -50 2.5 -3.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 0 4.4 -1.6
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 0.1 85 -65 -0.7 -6.8
EES WisdomTree SmallCap Earnings Fund 0.1 38 -18 7.7 +1.6
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.1 38 -18 7.2 +1.1
LUXE Emles Luxury Goods ETF 0.1 60 -40 2.7 -3.3
DWLD Davis Select Worldwide ETF 0.1 63 -43 6.3 +0.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 -51 2.0 -4.0
BEDZ AdvisorShares Hotel ETF 0.1 79 -59 0.9 -5.1
SMOG VanEck Vectors Low Carbon Energy ETF 0.1 62 -42 3.0 -3.1
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 0.1 60 -40 8.0 +2.0
JGLD Amplify Pure Junior Gold Miners ETF 0.1 49 -29 5.0 -1.0
SGDM Sprott Gold Miners ETF 0.1 50 -30 4.8 -1.3
GDX VanEck Vectors Gold Miners ETF 0.1 52 -32 4.4 -1.6
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.1 35 -15 6.2 +0.2
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.1 35 -15 6.2 +0.1
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 -32 5.9 -0.2
PSCF Invesco S&P SmallCap Financials ETF 0.1 29 -9 8.2 +2.1
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.1 19 1 6.9 +0.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 15 5 6.7 +0.7
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 5 6.6 +0.6
IJS iShares S&P Small-cap 600 Value ETF 0.1 18 2 6.6 +0.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 -16 6.3 +0.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 -19 6.1 +0.1
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.1 15 5 6.0 -0.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 5 6.0 -0.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.1 5 15 5.9 -0.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 10 10 5.9 -0.2
IJR iShares Core S&P Small Cap ETF 0.1 6 14 5.8 -0.2
SLY SPDR S&P 600 Small Cap ETF 0.1 15 5 5.8 -0.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 8 5.8 -0.3
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.1 40 -20 5.4 -0.7
EINC VanEck Vectors Energy Income ETF 0.1 45 -25 4.3 -1.8
UMI USCF Midstream Energy Income Fund ETF 0.1 85 -65 2.8 -3.3
BTEC Principal Healthcare Innovators Index ETF 0.1 42 -22 -1.9 -8.0
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.1 35 -15 7.8 +1.8
SSLY Syntax Stratified SmallCap ETF 0.1 40 -20 5.1 -1.0
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.1 24 -4 7.5 +1.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 -21 6.7 +0.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -19 7.3 +1.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.0 35 -15 6.8 +0.8
XSMO Invesco S&P SmallCap Momentum ETF 0.0 39 -19 4.5 -1.6
XSHQ Invesco S&P SmallCap Quality ETF 0.0 29 -9 5.9 -0.2
CTEC Global X CleanTech ETF 0.0 50 -30 2.0 -4.0
RAYS Global X Solar ETF 0.0 50 -30 1.1 -4.9
TAN Invesco Solar ETF 0.0 69 -49 0.6 -5.5
ACES ALPS Clean Energy ETF 0.0 55 -35 0.0 -6.0
PBD Invesco Global Clean Energy ETF 0.0 75 -55 -0.5 -6.6
DFAI Dimensional International Core Equity Market ETF 0.0 18 2 6.6 +0.5
IZRL ARK Israel Innovative Technology ETF 0.0 49 -29 -3.2 -9.3
AVDE Avantis International Equity ETF 0.0 23 -3 7.0 +1.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 -11 7.5 +1.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 16 6.5 +0.4
VTWO Vanguard Russell 2000 Index Fund 0.0 10 10 2.2 -3.9

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2016 2017 2018 2019 2020 2021E 2022E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2020 2021E 2022E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
SPDR Russell 1000 Low Volatility Focus ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 18.2 %
Divided by: Fwd. P/BV 2.9 x
Less: Expense ratio 20 bp
Equals: ALTAR Score 6.1 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.60 CATEGORY
AVERAGE
1.48
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.